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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.27M | -1.6M | -1.86M | -335k | -574k | -1.23M | -1.45M | -366k |
| Cash from Investing Activities | N/A | N/A | 215k | 192k | 118.58M | 118.58M | 118.58M | 1.43M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -117.73M | -117.41M | -117.18M | -1.09M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 33k | -1.86M | -1.45M |
| Cash from Investing Activities | -116.73M | 215k | 118.58M |
| Cash from Financing Activities | 118.54M | N/A | -117.18M |
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